CCA

Column Capital Advisors Portfolio holdings

AUM $680M
1-Year Est. Return 15.16%
This Quarter Est. Return
1 Year Est. Return
+15.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$711M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$11.8M
3
+$2.38M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.73M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.18M

Top Sells

1
+$17.3M
2
+$3.58M
3
+$2.28M
4
PLD icon
Prologis
PLD
+$1.84M
5
ONB icon
Old National Bancorp
ONB
+$1M

Sector Composition

1 Healthcare 4.82%
2 Technology 3.33%
3 Real Estate 2.95%
4 Consumer Discretionary 1.34%
5 Financials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
626
National Grid
NGG
$75.8B
$4.11K ﹤0.01%
64
CPRX icon
627
Catalyst Pharmaceutical
CPRX
$2.91B
$4.03K ﹤0.01%
300
PPG icon
628
PPG Industries
PPG
$23.1B
$4K ﹤0.01%
27
-3
FTV icon
629
Fortive
FTV
$17.4B
$3.96K ﹤0.01%
70
-14
CRH icon
630
CRH
CRH
$85.1B
$3.96K ﹤0.01%
71
PTON icon
631
Peloton Interactive
PTON
$2.61B
$3.95K ﹤0.01%
514
CROX icon
632
Crocs
CROX
$4.64B
$3.94K ﹤0.01%
35
-23
PWR icon
633
Quanta Services
PWR
$62.8B
$3.93K ﹤0.01%
20
-10
DB icon
634
Deutsche Bank
DB
$73.6B
$3.85K ﹤0.01%
366
CTSH icon
635
Cognizant
CTSH
$40.4B
$3.85K ﹤0.01%
59
RCL icon
636
Royal Caribbean
RCL
$78.2B
$3.84K ﹤0.01%
37
-17
FBT icon
637
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.38B
$3.83K ﹤0.01%
25
CHD icon
638
Church & Dwight Co
CHD
$20.4B
$3.81K ﹤0.01%
38
-33
EFX icon
639
Equifax
EFX
$26.9B
$3.77K ﹤0.01%
16
-1
SBAC icon
640
SBA Communications
SBAC
$20.3B
$3.71K ﹤0.01%
16
-2
KR icon
641
Kroger
KR
$39.7B
$3.67K ﹤0.01%
78
ATEC icon
642
Alphatec Holdings
ATEC
$2.95B
$3.6K ﹤0.01%
200
LOGI icon
643
Logitech
LOGI
$15.3B
$3.56K ﹤0.01%
60
EXP icon
644
Eagle Materials
EXP
$7.17B
$3.54K ﹤0.01%
19
-11
KD icon
645
Kyndryl
KD
$6.16B
$3.53K ﹤0.01%
266
BTI icon
646
British American Tobacco
BTI
$124B
$3.52K ﹤0.01%
106
-50
BF.B icon
647
Brown-Forman Class B
BF.B
$13.4B
$3.47K ﹤0.01%
52
MTB icon
648
M&T Bank
MTB
$31.3B
$3.46K ﹤0.01%
28
KMI icon
649
Kinder Morgan
KMI
$58.6B
$3.44K ﹤0.01%
200
JHX icon
650
James Hardie Industries
JHX
$11.8B
$3.44K ﹤0.01%
128
24 25
26
27 28